Britvic (BATS-CHIXE:BVICL) - Stock Price, News & Analysis

BVICL Stock Overview

Manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. More details

BVICL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 34.7% below our estimate of its fair value

Earnings are forecast to grow 16.94% per year

Earnings have grown 11.1% per year over the past 5 years

Risk Analysis

Has a high level of debt

Unstable dividend track record

Britvic plc Competitors

Coca-Cola HBC

LSE:CCH

UK£10.0b

Fevertree Drinks

AIM:FEVR

UK£798.5m

A.G. BARR

LSE:BAG

UK£677.4m

Nichols

AIM:NICL

UK£473.1m

Price History & Performance

Summary of all time highs, changes and price drops for Britvic
Historical stock prices
Current Share Price	UK£12.87
52 Week High	UK£12.93
52 Week Low	UK£7.79
Beta	0.59
11 Month Change	0.39%
3 Month Change	0.94%
1 Year Change	52.85%
33 Year Change	38.39%
5 Year Change	29.93%
Change since IPO	238.15%

Recent updates

Shareholder Returns

	BVICL	GB Beverage	GB Market
7D	0%	0.4%	0.7%
1Y	52.9%	-10.3%	6.1%

Return vs Industry: BVICL exceeded the UK Beverage industry which returned -10.3% over the past year.

Return vs Market: BVICL exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is BVICL's price volatile compared to industry and market?
BVICL volatility
BVICL Average Weekly Movement	0.2%
Beverage Industry Average Movement	3.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: BVICL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BVICL's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1930	4,430	Simon Litherland	www.britvic.com

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and designs, installs, as well as engages in maintenance of integrated tap related solutions.

Britvic plc Fundamentals Summary

How do Britvic's earnings and revenue compare to its market cap?
BVICL fundamental statistics
Market cap	UK£3.18b
Earnings (TTM)	UK£125.80m
Revenue (TTM)	UK£1.90b

25.2x

P/E Ratio

1.7x

P/S Ratio

Is BVICL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVICL income statement (TTM)
Revenue	UK£1.90b
Cost of Revenue	UK£1.09b
Gross Profit	UK£809.80m
Other Expenses	UK£684.00m
Earnings	UK£125.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Dec 05, 2024

Earnings per share (EPS)	0.51
Gross Margin	42.64%
Net Profit Margin	6.62%
Debt/Equity Ratio	198.4%

How did BVICL perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

41%

Payout Ratio

BVICL Stock Overview

Rewards

Risk Analysis

Britvic plc Competitors

LSE:CCH

UK£10.0b

AIM:FEVR

UK£798.5m

LSE:BAG

UK£677.4m

AIM:NICL

UK£473.1m

Price History & Performance

Recent News & Updates

Carlsberg Plans to Delist Britvic’s Shares from the London Stock Exchange

Carlsberg Plans to Delist Britvic’s Shares from the London Stock Exchange

Britvic plc Response to Media Speculation

Britvic plc Response to Media Speculation

Carlsberg A/S (CPSE:CARL B) cancelled the acquisition of Britvic plc (LSE:BVIC) for £3.1 billion.

First half dividend increased to UK£0.095

Recent updates

Carlsberg Plans to Delist Britvic’s Shares from the London Stock Exchange

Carlsberg Plans to Delist Britvic’s Shares from the London Stock Exchange

Britvic plc Response to Media Speculation

Britvic plc Response to Media Speculation

Carlsberg A/S (CPSE:CARL B) cancelled the acquisition of Britvic plc (LSE:BVIC) for £3.1 billion.

First half dividend increased to UK£0.095

Britvic plc (LSE:BVIC) announces an Equity Buyback for £75 million worth of its shares.

First half 2024 earnings released: EPS: UK£0.24 (vs UK£0.21 in 1H 2023)

Britvic plc Appoints Romeo Lacerda to the Board as Non-Executive Director and Member of the Audit Committee and Nomination Committee, Effective March 27, 2024

Britvic plc to Report Q4, 2024 Results on Nov 21, 2024

CEO & Executive Director recently sold UK£363k worth of stock

High number of new directors

Britvic plc Approves Final Dividend Payment

Britvic plc Announces Directorate Change

Upcoming dividend of UK£0.23 per share at 3.6% yield

Britvic plc Announces Directorate Change

Britvic plc to Report Fiscal Year 2024 Final Results on Dec 05, 2024

Britvic plc, Annual General Meeting, Jan 25, 2024

Full year 2023 earnings released: EPS: UK£0.48 (vs UK£0.53 in FY 2022)

Britvic plc Declares Final Dividend for the Year of 2023, Payable on 7 February 2024

Britvic plc (LSE:BVIC) agreed to acquire Extra Power energy drink brand from Globalbev Bebidas e Alimentos S.A.

Now 20% undervalued after recent price drop

Britvic plc Announces Executive Changes

First half 2023 earnings released: EPS: UK£0.21 (vs UK£0.17 in 1H 2022)

Mollie Stoker to Join Britvic plc as General Counsel and Company Secretary

Britvic plc Approves Final Dividend for the Year Ended 30 September 2022

Britvic plc to Report Fiscal Year 2023 Results on Nov 22, 2023

Britvic plc Announces Directorate Change

Upcoming dividend of UK£0.21 per share

Britvic plc to Report Q2, 2023 Results on May 16, 2023

Managing Director of Great Britain recently sold UK£118k worth of stock

Full year 2022 earnings released: EPS: UK£0.53 (vs UK£0.39 in FY 2021)

Britvic plc Announces Joanne Wilson Remains CFO Until the End of Her Notice Period in May 2023

Insufficient new directors

Britvic plc Appoints Hounaïdalasry as Independent Non-Executive Director

Britvic plc to Report Fiscal Year 2022 Results on Nov 23, 2022

Britvic plc (LSE:BVIC) announces an Equity Buyback for 26,736,653 shares, representing 10% of its issued share capital, under the authorization approved on January 27, 2022.

Britvic plc (LSE:BVIC) announces an Equity Buyback for 26,736,653 shares, representing 10% of its issued share capital, under the authorization approved on January 27, 2022.

First half 2022 earnings released: EPS: UK£0.17 (vs UK£0.12 in 1H 2021)

Britvic plc Announces Board and Committee Changes

Now 21% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of UK£0.18 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Britvic plc Provides Earnings Guidance for the Year 2022

First half 2021 earnings released: EPS UK£0.12 (vs UK£0.15 in 1H 2020)

Britvic plc (LSE:BVIC) acquired Plenish Cleanse Ltd.

New 90-day high: UK£8.47

Britvic plc to Report First Half, 2021 Results on May 18, 2021

Upcoming Dividend of UK£0.22 Per Share

Full year 2020 earnings released: EPS UK£0.36

Revenue misses expectations

Britvic plc to Report Fiscal Year 2020 Results on Nov 26, 2020

Refresco Group N.V. completed the acquisition of three Bottling Facilities in France from Britvic plc (LSE:BVIC).

Shareholder Returns

Price Volatility

About the Company

Britvic plc Fundamentals Summary